惠升和安纯债A(018858)
2025-04-15
1.0363
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.0363 | 1.0613 |
| 2025-04-14 | 1.0364 | 1.0614 |
| 2025-04-11 | 1.0513 | 1.0613 |
| 2025-04-10 | 1.0512 | 1.0612 |
| 2025-04-09 | 1.0508 | 1.0608 |
| 2025-04-08 | 1.0506 | 1.0606 |
| 2025-04-07 | 1.0528 | 1.0628 |
| 2025-04-03 | 1.0498 | 1.0598 |
| 2025-04-02 | 1.0464 | 1.0564 |
| 2025-04-01 | 1.0450 | 1.0550 |
| 2025-03-31 | 1.0450 | 1.0550 |
| 2025-03-28 | 1.0447 | 1.0547 |
| 2025-03-27 | 1.0448 | 1.0548 |
| 2025-03-26 | 1.0449 | 1.0549 |
| 2025-03-25 | 1.0442 | 1.0542 |
| 2025-03-24 | 1.0438 | 1.0538 |
| 2025-03-21 | 1.0435 | 1.0535 |
| 2025-03-20 | 1.0440 | 1.0540 |
| 2025-03-19 | 1.0427 | 1.0527 |
| 2025-03-18 | 1.0424 | 1.0524 |
| 2025-03-17 | 1.0422 | 1.0522 |
| 2025-03-14 | 1.0439 | 1.0539 |
| 2025-03-13 | 1.0431 | 1.0531 |
| 2025-03-12 | 1.0429 | 1.0529 |
| 2025-03-11 | 1.0412 | 1.0512 |
| 2025-03-10 | 1.0433 | 1.0533 |
| 2025-03-07 | 1.0439 | 1.0539 |
| 2025-03-06 | 1.0460 | 1.0560 |
| 2025-03-05 | 1.0474 | 1.0574 |
| 2025-03-04 | 1.0472 | 1.0572 |
| 2025-03-03 | 1.0473 | 1.0573 |
| 2025-02-28 | 1.0458 | 1.0558 |
| 2025-02-27 | 1.0451 | 1.0551 |
| 2025-02-26 | 1.0464 | 1.0564 |
| 2025-02-25 | 1.0463 | 1.0563 |
| 2025-02-24 | 1.0460 | 1.0560 |
| 2025-02-21 | 1.0479 | 1.0579 |
| 2025-02-20 | 1.0493 | 1.0593 |
| 2025-02-19 | 1.0507 | 1.0607 |
| 2025-02-18 | 1.0502 | 1.0602 |
| 2025-02-17 | 1.0511 | 1.0611 |
| 2025-02-14 | 1.0524 | 1.0624 |
| 2025-02-13 | 1.0537 | 1.0637 |
| 2025-02-12 | 1.0540 | 1.0640 |
| 2025-02-11 | 1.0545 | 1.0645 |
| 2025-02-10 | 1.0543 | 1.0643 |
| 2025-02-07 | 1.0558 | 1.0658 |
| 2025-02-06 | 1.0559 | 1.0659 |
| 2025-02-05 | 1.0548 | 1.0648 |
| 2025-01-27 | 1.0538 | 1.0638 |
| 2025-01-24 | 1.0520 | 1.0620 |
| 2025-01-23 | 1.0520 | 1.0620 |
| 2025-01-22 | 1.0528 | 1.0628 |
| 2025-01-21 | 1.0531 | 1.0631 |
| 2025-01-20 | 1.0521 | 1.0621 |
| 2025-01-17 | 1.0523 | 1.0623 |
| 2025-01-16 | 1.0528 | 1.0628 |
| 2025-01-15 | 1.0534 | 1.0634 |
| 2025-01-14 | 1.0531 | 1.0631 |
| 2025-01-13 | 1.0519 | 1.0619 |
| 2025-01-10 | 1.0532 | 1.0632 |
| 2025-01-09 | 1.0532 | 1.0632 |
| 2025-01-08 | 1.0545 | 1.0645 |
| 2025-01-07 | 1.0549 | 1.0649 |
| 2025-01-06 | 1.0562 | 1.0662 |
| 2025-01-03 | 1.0561 | 1.0661 |
| 2025-01-02 | 1.0554 | 1.0654 |
| 2024-12-31 | 1.0537 | 1.0637 |
| 2024-12-30 | 1.0529 | 1.0629 |
| 2024-12-27 | 1.0533 | 1.0633 |
| 2024-12-26 | 1.0519 | 1.0619 |
| 2024-12-25 | 1.0513 | 1.0613 |
| 2024-12-24 | 1.0623 | 1.0623 |
| 2024-12-23 | 1.0632 | 1.0632 |
| 2024-12-20 | 1.0627 | 1.0627 |
| 2024-12-19 | 1.0606 | 1.0606 |
| 2024-12-18 | 1.0597 | 1.0597 |
| 2024-12-17 | 1.0607 | 1.0607 |
| 2024-12-16 | 1.0613 | 1.0613 |
| 2024-12-13 | 1.0596 | 1.0596 |
| 2024-12-12 | 1.0574 | 1.0574 |
| 2024-12-11 | 1.0564 | 1.0564 |
| 2024-12-10 | 1.0558 | 1.0558 |
| 2024-12-09 | 1.0531 | 1.0531 |
| 2024-12-06 | 1.0521 | 1.0521 |
| 2024-12-05 | 1.0522 | 1.0522 |
| 2024-12-04 | 1.0519 | 1.0519 |
| 2024-12-03 | 1.0508 | 1.0508 |
| 2024-12-02 | 1.0511 | 1.0511 |
| 2024-11-29 | 1.0484 | 1.0484 |
| 2024-11-28 | 1.0472 | 1.0472 |
| 2024-11-27 | 1.0463 | 1.0463 |
| 2024-11-26 | 1.0462 | 1.0462 |
| 2024-11-25 | 1.0461 | 1.0461 |
| 2024-11-22 | 1.0453 | 1.0453 |
| 2024-11-21 | 1.0451 | 1.0451 |
| 2024-11-20 | 1.0444 | 1.0444 |
| 2024-11-19 | 1.0444 | 1.0444 |
| 2024-11-18 | 1.0441 | 1.0441 |
| 2024-11-15 | 1.0445 | 1.0445 |
| 2024-11-14 | 1.0445 | 1.0445 |
| 2024-11-13 | 1.0442 | 1.0442 |
| 2024-11-12 | 1.0446 | 1.0446 |
| 2024-11-11 | 1.0439 | 1.0439 |
| 2024-11-08 | 1.0435 | 1.0435 |
| 2024-11-07 | 1.0433 | 1.0433 |
| 2024-11-06 | 1.0426 | 1.0426 |
| 2024-11-05 | 1.0427 | 1.0427 |
| 2024-11-04 | 1.0423 | 1.0423 |
| 2024-11-01 | 1.0421 | 1.0421 |
| 2024-10-31 | 1.0412 | 1.0412 |
| 2024-10-30 | 1.0406 | 1.0406 |
| 2024-10-29 | 1.0405 | 1.0405 |
| 2024-10-28 | 1.0403 | 1.0403 |
| 2024-10-25 | 1.0404 | 1.0404 |
| 2024-10-24 | 1.0401 | 1.0401 |
| 2024-10-23 | 1.0402 | 1.0402 |
| 2024-10-22 | 1.0410 | 1.0410 |
| 2024-10-21 | 1.0420 | 1.0420 |
